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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Baraon Nankar |
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| Opening Balance | 9,15,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,765.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,572.00 | 5,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| August, 2022 | 1,64,874.00 | 0.00 | 0.00 | 1,57,411.00 | 0.00 |
| September, 2022 | 3,61,535.00 | 0.00 | 0.00 | 4,31,332.00 | 0.00 |
| October, 2022 | 2,32,510.00 | 0.00 | 0.00 | 1,95,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| February, 2023 | 1,66,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,424.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| Total | 18,93,354.00 | 0.00 | 0.00 | 14,54,147.00 | 5,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |